OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$222M
3
+$125M
4
XPO icon
XPO
XPO
+$111M
5
IBM icon
IBM
IBM
+$106M

Top Sells

1
+$203M
2
+$160M
3
+$63.1M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$53.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.02%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$877K 0.01%
9,844
+478
577
$865K 0.01%
11,572
-1,368
578
$849K 0.01%
55,154
+13,149
579
$841K 0.01%
20,924
+6,466
580
$818K 0.01%
49,992
581
$814K 0.01%
20,626
-6,212
582
$797K 0.01%
23,976
-7,710
583
$795K 0.01%
30,784
+8,637
584
$791K 0.01%
9,911
+2,201
585
$782K 0.01%
453,890
586
$710K ﹤0.01%
93,840
+35,061
587
$695K ﹤0.01%
19,844
+6,245
588
$695K ﹤0.01%
15,731
+3,305
589
$694K ﹤0.01%
15,045
+4,534
590
$688K ﹤0.01%
19,000
-2,900
591
$683K ﹤0.01%
17,679
-199,035
592
$672K ﹤0.01%
32,582
+9,895
593
$669K ﹤0.01%
18,600
-3,800
594
$656K ﹤0.01%
66,140
-41,943
595
$653K ﹤0.01%
5,497
-3,015
596
$642K ﹤0.01%
31,217
+6,931
597
$642K ﹤0.01%
11,174
-2,990
598
$641K ﹤0.01%
10,175
+3,905
599
$637K ﹤0.01%
9,874
+2,692
600
$632K ﹤0.01%
5,866
+2,305
22 23
24
25 26